INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 336 filers reported holding INVESCO EXCH TRADED FD TR II in Q1 2020. The put-call ratio across all filers is 24.48 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,593,524 | +2.3% | 123,560 | +2.5% | 0.92% | +8.0% |
| Q2 2023 | $2,536,288 | -1.4% | 120,546 | -2.5% | 0.85% | +24.9% |
| Q1 2023 | $2,572,170 | +27.5% | 123,662 | +25.8% | 0.68% | +2.7% |
| Q4 2022 | $2,017,996 | -59.9% | 98,295 | -56.9% | 0.66% | -54.1% |
| Q4 2021 | $5,036,000 | -10.6% | 227,852 | -10.6% | 1.44% | -15.5% |
| Q3 2021 | $5,635,000 | -5.4% | 254,846 | -5.3% | 1.70% | +7.4% |
| Q2 2021 | $5,958,000 | +4.5% | 268,981 | +4.4% | 1.58% | -5.7% |
| Q1 2021 | $5,703,000 | -0.6% | 257,714 | +0.0% | 1.68% | +39.0% |
| Q4 2020 | $5,740,000 | +13.9% | 257,631 | +11.1% | 1.21% | +14.9% |
| Q3 2020 | $5,040,000 | +546.2% | 231,851 | +534.8% | 1.05% | +582.5% |
| Q2 2020 | $780,000 | -88.8% | 36,526 | -88.1% | 0.15% | -89.0% |
| Q4 2019 | $6,995,000 | +0.8% | 306,535 | -0.2% | 1.39% | +12.1% |
| Q3 2019 | $6,937,000 | -2.3% | 307,094 | -2.0% | 1.24% | +3.5% |
| Q2 2019 | $7,100,000 | +9.4% | 313,315 | +9.3% | 1.20% | +11.8% |
| Q1 2019 | $6,491,000 | -12.4% | 286,690 | -10.3% | 1.07% | -1.1% |
| Q3 2018 | $7,408,000 | -0.4% | 319,727 | -1.6% | 1.09% | -3.6% |
| Q2 2018 | $7,439,000 | – | 324,844 | – | 1.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bain Capital Credit, LP | 8,623,689 | $196,793,000 | 71.10% |
| Western Asset Management Company, LLC | 4,234,516 | $96,844,000 | 38.50% |
| University of Maryland Foundation, Inc. | 1,930,634 | $44,057,000 | 32.38% |
| Virtus Investment Advisers, Inc. | 711,268 | $16,231,000 | 21.89% |
| BlueSky Wealth Advisors, LLC | 1,089,117 | $24,941,000 | 8.15% |
| MARINER INVESTMENT GROUP LLC | 315,000 | $7,188,000 | 8.06% |
| MD Financial Management Inc. | 4,433,732 | $101,178,000 | 5.09% |
| FIFTH THIRD SECURITIES, INC. | 236,968 | $5,407,588,000 | 4.41% |
| Napier Park Global Capital (US) LP | 400,000 | $9,128,000 | 4.25% |
| OLD SECOND NATIONAL BANK OF AURORA | 551,990 | $12,597,000 | 3.78% |